TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 7
Increased Positions 89
Decreased Positions 57
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.82%
Conglomerates 0.2%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.1%
Energy 5.79%
Financial 37.63%
Healthcare 6.31%
Services 14.78%
Technology 16.16%
Transportation 3.79%
Utilities 3.34%

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 765 -2 (0.31) 4,834
CARDINAL HEALTH INC COM 755 -2 (0.32) 9,265
VERIZON COMMUNICATIONS INC COM 743 -82 (9.89) 14,840
MID-AMER APT CMNTYS INC COM 736 2 .26 10,015
DEVON ENERGY CORP NEW COM 699 8 1.22 10,917
SELECT SECTOR SPDR TR SBI INT-FINL 680 23 3.51 27,880
VANGUARD WORLD FDS INF TECH ETF 672 27 4.14 6,295
LAS VEGAS SANDS CORP COM 671 9 1.36 10,620
GOOGLE INC CL A 652 52 8.68 1,190
WYNN RESORTS LTD COM 628 -644 (50.63) 3,548
SELECT SECTOR SPDR TR SBI INT-INDS 613 58 10.39 10,680
NEXTERA ENERGY INC COM 611 -18 (2.87) 5,921
STARBUCKS CORP COM 606 New 7,606
UDR INC COM 581 -3 (0.5) 18,931
SPDR INDEX SHS FDS S&P INTL ETF 579 99 20.71 12,505
WEINGARTEN RLTY INVS SH BEN INT 572 -2 (0.4) 15,766
SELECT SECTOR SPDR TR SBI MATERIALS 569 51 9.76 11,305
ASSOCIATED ESTATES RLTY CORP COM 560 -8 (1.41) 25,039
MERCK & CO INC NEW COM 532 -14 (2.57) 8,908
BHP BILLITON PLC SPONSORED ADR 520 16 3.12 10,228


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